BCA
Bray Capital Advisors Portfolio holdings
AUM
$370M
This Quarter Return
+10.52%
1 Year Return
+24.92%
3 Year Return
+36.51%
5 Year Return
+105.88%
10 Year Return
+218.74%
AUM
$361M
AUM Growth
+$361M
(+10%)
Cap. Flow
+$312K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
36.27%
Holding
264
New
8
Increased
48
Reduced
43
Closed
5
Top Buys
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$2.67M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.09M |
| 3 |
RB Global
RBA
|
$984K |
| 4 |
Incyte
INCY
|
$856K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$811K |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.34M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$1.46M |
| 3 |
Medtronic
MDT
|
$878K |
| 4 |
Procter & Gamble
PG
|
$700K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$647K |
Sector Composition
| 1 | Technology | 19.42% |
| 2 | Healthcare | 8.46% |
| 3 | Financials | 7.3% |
| 4 | Consumer Discretionary | 5.7% |
| 5 | Communication Services | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $23.2M | 6.43% |
300,035
-2,814
| -0.9% | -$218K |
|
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $21M | 5.81% |
409,185
+21,185
| +5% | +$1.09M |
|
3
Apple
AAPL
$3.45T
| $12.5M | 3.46% |
64,907
-401
| -0.6% | -$77.2K |
|
4
NVIDIA
NVDA
$4.24T
| $12.1M | 3.35% |
24,423
-409
| -2% | -$203K |
|
5
Microsoft
MSFT
$3.77T
| $11.8M | 3.27% |
31,418
-235
| -0.7% | -$88.4K |
|
6
Amazon
AMZN
$2.44T
| $11.3M | 3.12% |
74,052
+179
| +0.2% | +$27.2K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.1M | 3.07% |
79,420
-21
| -0% | -$2.93K |
|
8
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $10.2M | 2.83% |
206,700
+225
| +0.1% | +$11.1K |
|
9
Palo Alto Networks
PANW
$127B
| $8.92M | 2.47% |
30,257
-207
| -0.7% | -$61K |
|
10
JPMorgan Chase
JPM
$829B
| $8.86M | 2.46% |
52,114
-200
| -0.4% | -$34K |
|
|
11
Vanguard Small-Cap ETF
VB
$66.4B
| $8.67M | 2.4% |
40,645
+3,801
| +10% | +$811K |
|
12
iShares Russell 2000 ETF
IWM
$67B
| $8.56M | 2.37% |
42,670
-2,334
| -5% | -$468K |
|
13
Costco
COST
$418B
| $6.5M | 1.8% |
9,851
-16
| -0.2% | -$10.6K |
|
14
Visa
V
$683B
| $6.46M | 1.79% |
24,825
+65
| +0.3% | +$16.9K |
|
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.4M | 1.5% |
112,724
+13,441
| +14% | +$644K |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $5.36M | 1.48% |
11,214
+60
| +0.5% | +$28.7K |
|
17
iShares MSCI EAFE ETF
EFA
$66B
| $5.15M | 1.43% |
68,373
+147
| +0.2% | +$11.1K |
|
18
UnitedHealth
UNH
$281B
| $5.06M | 1.4% |
9,611
-5
| -0.1% | -$2.63K |
|
19
Salesforce
CRM
$245B
| $4.9M | 1.36% |
18,636
| – | – |
|
20
Amgen
AMGN
$155B
| $4.83M | 1.34% |
16,771
+36
| +0.2% | +$10.4K |
|
|
21
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.61M | 1.28% |
65,535
-9,193
| -12% | -$647K |
|
22
Merck
MRK
$210B
| $4.47M | 1.24% |
41,028
+195
| +0.5% | +$21.3K |
|
23
Eli Lilly
LLY
$657B
| $4.4M | 1.22% |
7,545
| – | – |
|
24
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.39M | 1.22% |
86,873
-1,726
| -2% | -$87.3K |
|
25
Johnson & Johnson
JNJ
$427B
| $4.16M | 1.15% |
26,555
+2
| +0% | +$313 |
|